STATISTICAL RISK IN THE MARKETS. THE LAWS OF GROWTH, CYCLES , DEMAND-SUPPLY, INEQUALITIES.

A popularized, scientific investors risk management research with a) new non-Marshalian demand-supply laws, b) new price-volumes cyclic patterns and c) market behavior due to the economic inequalities d) best speculative (vanila) options strategy e) backoffice risk management systems, in the capital and inter-bank markets.

Wednesday, September 26, 2012

54. The over-debt monetary system and the probable resolutions


























Posted by Dr Costas Kyritsis at 6:52 PM
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  • 1.The title A MOST DIFFICULT PATH TO FINANCIAL FREEDOM.
  • 11. Assets evolution and the Pareto and power distribution of volumes and slope and duration of the trends in the markets The statistical link between fundamental and technical analysis.
  • 110. THE R.W. BABSON METHOD OF TRADING BY MEDIANS AND 1/3 OF THE PRICE MOVES. The power law of volumes and the law of financial action ( the Newtons laws of action) .
  • 12. The law of Pareto or correspondence among scales: The systematic deviation from exact self-similarity
  • 13. THE ONLY CERTAINTY IN TRADING WITH MARGIN. FIRST PRIORITY IS TO BOUND LOSSES WITH THE KELLY CRITERION. The exposure the growth management and the withdraws constant ratio rule
  • 14. The portfolio of opportunities Fluctuations and multiplication of profit.
  • 15. THE 12 PSYCHOLOGICAL LAWS OF CONDUCTION
  • 16. 4 types of income economics The global income
  • 17. The freedhom of the scalable intend The 3rd globalisation of the individual open source economics the society of information holographic direct democratic power and the meta-capitalism.
  • 18. The final stage: The growth of the new sovereign self as social benevolent being of not-only-household wealth
  • 19. Manual driving protocol of the google car The star spin system
  • 2. Is it not very risky to Trade?
  • 20. Composing market behavior from the 12 rainbow rhythms.
  • 21. The (spectral) momentum (or trend) and its acceleration. The 6 basic elements of the momentum (trend) and the 3 measuring methods.
  • 22. The law of polarity: The 3 types of interplay of the demand supply (Domination Competition Cooperation) and the 4 basic price patterns.
  • 23. The 3 Levels of decisions in trading
  • 24. The 4 basic principles in trading
  • 25. The Pareto (or power) distribution of the size of financial organizations and escalation (pyramiding) as precocious tactic.
  • 26. The 5 stages of a trader
  • 27. The right gaming virtues
  • 28. Multi-level organization of the trades in trading:4 Complexity-levels
  • 29. 1) Trading 2) Volatility Risk Management3) Volatility Insurance 4) Fluctuations Tax 5) Renewable Forms of Capitalization or as if printing currency as the Central Banks do.
  • 3. How do you compare investors speculators and traders?The optimal separation of portfolio theory
  • 30. The escalation of needs desires or goals according to A. Maslow individual initiative and de-monetisation.
  • 31. Warren Buffett quotes
  • 32. The 4 price patterns and the ubiquitous underlying pattern of SUPER-BUBBLE Spike-based trading systems
  • 33. Optimal adjustment of tradable funds and ratio to non-tradable cash for withdrwals A condition to avoid crashing the account and a formula for the average absolute draw down.
  • 34. Meta-capitalism the electronic currencies vote-money monetary systems and the debt-crisis.
  • 35. The Rayleigh distribution of High's-Low's of narrow band stationary (ranging) processes
  • 36. The law of relativity and performance of a system per time frame
  • 37. Optimal portfolio of different time-frame trading systems versus optimal time-frame trading system.
  • 38 Optimal adjustments of tradable funds and non-tradable cash.
  • 39. The succesful practice of trading and scientific complete trading
  • 4. Is trading easy money? A "get rich quick scheme" ? Or is it a most difficult path to capitalization and financial freedom ?
  • 40. The correlation of trades and the virtual backoffice technique
  • 41. 41. The best strategies to trade (Vanilla) Options for a free basic income accordingto the succesful results for decades of CHUCK HUGHES
  • 42. Configuration regularities of the basic 4 price patterns: The Fan (speed qualtization) principle Darvas zones and decimal key levels.
  • 43. How the % profit rate of return of the equity and the % maximum draw down depend on the % of profitable trades the % profit per trade and the % of funds risked per trade.
  • 44. The Holy Grail of of statistical validity manual trading that substitutes backtests of robots.A difficult road to financial freedom.
  • 45. The RSI oscillator the probability of an up-tick and the coefficient of variation (relative standard deviation)
  • 46. Forecasting the markets with time series? An article on oscillations and the impact of wars on the markets
  • 47. A method to estimate the suggested leverage from the volatility and the average duration of the position
  • 48. How to lower the risk per trade as the account size grows
  • 49. The true rules of volumes and trend
  • 5. Is there rhythm and periodicity of the prices in the markets?
  • 50. An example of a good automated trading system: Carpe Diem
  • 51. An example of good automated trading system: Spike Hunter
  • 52. An example of a good automated system: Venus
  • 53. An example of a good automated system based on the turtle trading : Turtle Breakout
  • 54. The over-debt monetary system and the probable resolutions
  • 55. The CORRECTIVE ESCALATED IMPROVISATIONAL INTERPOLATION (GRID TRADING) AND KELLY CRITERION measurable from the trading history .
  • 56. Another example of automated trading. Stable neutral-trend grid trading.
  • 57. Economic inequalities and forex or stock exchanges trading.
  • 58. Why commodities are a less risky area of trading in times of crises and economic turmoil
  • 59. WHAT IS BEST TO UTILIZE? TECHNICAL ANALYSIS NEWS OR MACRO-FUNDAMENTALS?
  • 6. What would you prefer 100% automated trading robots or manual trading?
  • 60. OUTLINE OF A STABLE AND SUCCESSFUL UNIVERSAL TRADING SYSTEM
  • 61. PROOF OF THE KITCHIN BUSINESS CYCLE OF 5.55 YEARS IN THE STOCK EXCHANGE MARKETS.
  • 62. Why most manual traders fail in creating a long term income starting from small amounts of money. A most difficult path to financial freedom.
  • 63. THE PARETO LAW OF PREDICTABILITTY AND TIME SCALES The multi-time-frames rainbow-walks stochastic processes.
  • 64. A METHOD OF ESTIMATION OF MAXIMUM AVERAGE LOSS FOR INVESTMENT POSITION IN FUTURES OF THE ATHENS DERIVATIVES EXCHANGE MARKET.
  • 65. THE IMPACT OF THE CONVERGENCE OF THE GREEK ECONOMY TO EMI IN THE STOCKMARKET: BAYES NESTED ESTIMATION OF THE STOCK TRENDS
  • 66. HUMBLE HONEST BUT SIMPLE AND STATISTICAL VALID MEASUREMENTS IN TRADING IS A CORNERSTONE OF CONFIDENCE AND CONSISTENT SUCCESS .
  • 67. LEVELS OF SIMPLICITY IN FORECASTING FOR RELIABLE TRADING IN THE MARKETS
  • 68. THE 4 GREAT SIMPLE PRINCIPLES OF LONG TERM SUCCESSFUL TRADING (with margin)
  • 69 OPTION PRICING BASED ON THE CONCEPT OF INSURANCE MARKET MODELS-FREE METHODS THAT GIVE AS SPECIAL CASE THE BLACK-SCHOLES OPTION PRICING.
  • 7. The system holds in ..all time scales (?) Misconceptions and the law of systematic progressive asymmetry among time frames.
  • 70. OPTIMAL RISK LIQUIDITY STRATEGIES FOR FAVORABLE GAMES
  • 8. Is the market going up or down? The law of relativity.
  • 9. THE 12 LAWS OF THE GLOBAL FINANCIAL MARKETS

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